Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust ·2185 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.4B $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Industrials 9.0 %
- Technology 5.7 %
- Health care 5.5 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Utilities 1.7 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.6 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.2 %
- CHF 7.6 %
- AUD 5.9 %
- SEK 3.1 %
- HKD 1.6 %
- DKK 1.5 %
- ILS 1.2 %
- USD 1.2 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- GB 12.7 %
- CA 11.9 %
- FR 7.8 %
- CH 7.7 %
- DE 7.4 %
- AU 5.9 %
- NL 4.4 %
- SE 3.1 %
- ES 3.0 %
- IT 2.9 %
- DK 1.5 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 753 | 6.4B $ | 22.26 % |
| 2 | GB | 200 | 3.7B $ | 12.71 % |
| 3 | CA | 191 | 3.4B $ | 11.92 % |
| 4 | FR | 92 | 2.2B $ | 7.81 % |
| 5 | CH | 88 | 2.2B $ | 7.67 % |
| 6 | DE | 110 | 2.1B $ | 7.38 % |
| 7 | AU | 142 | 1.7B $ | 5.92 % |
| 8 | NL | 52 | 1.3B $ | 4.40 % |
| 9 | SE | 109 | 885.1M $ | 3.08 % |
| 10 | ES | 42 | 858.7M $ | 2.99 % |
| 11 | IT | 58 | 832.9M $ | 2.90 % |
| 12 | DK | 35 | 438.4M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | PLS Group Ltd | 3,318,261 | 14.8M $ | 0.05 % |
| 402 | Roche Holding AG | 35,247 | 14.7M $ | 0.05 % |
| 403 | Informa PLC | 1,362,229 | 14.7M $ | 0.05 % |
| 404 | Singapore Exchange Ltd | 858,300 | 14.7M $ | 0.05 % |
| 405 | Bandai Namco Holdings Inc | 635,300 | 14.6M $ | 0.05 % |
| 406 | Nippon Yusen KK | 405,400 | 14.6M $ | 0.05 % |
| 407 | Whitecap Resources Inc | 1,232,617 | 14.5M $ | 0.05 % |
| 408 | Euronext NV | 86,795 | 14.5M $ | 0.05 % |
| 409 | Orsted AS | 539,709 | 14.4M $ | 0.05 % |
| 410 | BAWAG Group AG | 83,950 | 14.4M $ | 0.05 % |
| 411 | Singapore Technologies Engineering Ltd | 1,682,300 | 14.3M $ | 0.05 % |
| 412 | Schindler Holding AG | 40,689 | 14.2M $ | 0.05 % |
| 413 | Nitto Denko Corp | 747,900 | 14.2M $ | 0.05 % |
| 414 | Kingspan Group PLC | 153,729 | 14.2M $ | 0.05 % |
| 415 | South32 Ltd | 4,788,021 | 14.2M $ | 0.05 % |
| 416 | Daiwa Securities Group Inc. | 1,501,000 | 14.1M $ | 0.05 % |
| 417 | Moncler SpA | 232,789 | 14.1M $ | 0.05 % |
| 418 | ARC Resources Ltd | 590,107 | 14M $ | 0.05 % |
| 419 | Chocoladefabriken Lindt & Spruengli AG | 108 | 13.9M $ | 0.05 % |
| 420 | Kirin Holdings Co Ltd | 882,600 | 13.9M $ | 0.05 % |
| 421 | Mizrahi Tefahot Bank Ltd | 176,674 | 13.9M $ | 0.05 % |
| 422 | Sekisui House Ltd | 637,900 | 13.9M $ | 0.05 % |
| 423 | Osaka Gas Co Ltd | 382,600 | 13.7M $ | 0.05 % |
| 424 | Asahi Kasei Corp | 1,395,300 | 13.7M $ | 0.05 % |
| 425 | Phoenix Financial Ltd | 227,735 | 13.7M $ | 0.05 % |
| 426 | Poste Italiane SpA | 515,665 | 13.7M $ | 0.05 % |
| 427 | Daifuku Co Ltd | 310,100 | 13.6M $ | 0.05 % |
| 428 | Tenaris SA | 420,747 | 13.4M $ | 0.05 % |
| 429 | NIDEC CORP | 871,900 | 13.4M $ | 0.05 % |
| 430 | Rogers Communications Inc | 367,795 | 13.4M $ | 0.05 % |
| 431 | Lynas Rare Earths Ltd | 943,594 | 13.4M $ | 0.05 % |
| 432 | Smith & Nephew PLC | 862,859 | 13.4M $ | 0.05 % |
| 433 | Siemens Healthineers AG | 325,471 | 13.3M $ | 0.05 % |
| 434 | George Weston Ltd | 184,194 | 13.3M $ | 0.05 % |
| 435 | Kerry Group PLC | 156,444 | 13.3M $ | 0.05 % |
| 436 | Enlight Renewable Energy Ltd | 148,843 | 13.2M $ | 0.05 % |
| 437 | Aker BP ASA | 338,406 | 13.2M $ | 0.05 % |
| 438 | Keppel Ltd | 1,545,400 | 13.2M $ | 0.05 % |
| 439 | Suncorp Group Ltd | 1,061,625 | 13.2M $ | 0.04 % |
| 440 | CGI Inc | 201,585 | 13.2M $ | 0.04 % |
| 441 | Bouygues SA | 221,613 | 13.1M $ | 0.04 % |
| 442 | Toromont Industries Ltd | 83,946 | 13.1M $ | 0.04 % |
| 443 | United Utilities Group PLC | 654,766 | 13M $ | 0.04 % |
| 444 | Mitsui OSK Lines Ltd | 343,700 | 13M $ | 0.04 % |
| 445 | Insurance Australia Group Ltd | 2,382,686 | 13M $ | 0.04 % |
| 446 | Straumann Holding AG | 118,701 | 12.9M $ | 0.04 % |
| 447 | TMX Group Ltd | 315,542 | 12.9M $ | 0.04 % |
| 448 | Diploma PLC | 135,971 | 12.9M $ | 0.04 % |
| 449 | Bankinter SA | 769,261 | 12.8M $ | 0.04 % |
| 450 | Telia Company AB | 2,438,075 | 12.7M $ | 0.04 % |
| 451 | Fisher & Paykel Healthcare Corp Ltd | 591,229 | 12.7M $ | 0.04 % |
| 452 | CK Asset Holdings Ltd | 2,013,500 | 12.7M $ | 0.04 % |
| 453 | Fuji Electric Co Ltd | 149,300 | 12.5M $ | 0.04 % |
| 454 | Carlsberg AS | 92,032 | 12.5M $ | 0.04 % |
| 455 | Computershare Ltd | 565,840 | 12.4M $ | 0.04 % |
| 456 | DSM-Firmenich AG | 166,314 | 12.4M $ | 0.04 % |
| 457 | Power Assets Holdings Ltd | 1,502,500 | 12.4M $ | 0.04 % |
| 458 | Coca-Cola HBC AG | 212,863 | 12.4M $ | 0.04 % |
| 459 | Chubu Electric Power Co Inc | 720,100 | 12.4M $ | 0.04 % |
| 460 | Carrefour SA | 622,002 | 12.4M $ | 0.04 % |
| 461 | Jardine Matheson Holdings Ltd | 181,500 | 12.4M $ | 0.04 % |
| 462 | AtkinsRealis Group Inc | 179,165 | 12.4M $ | 0.04 % |
| 463 | Japan Exchange Group Inc | 1,035,300 | 12.3M $ | 0.04 % |
| 464 | Smiths Group PLC | 354,849 | 12.3M $ | 0.04 % |
| 465 | ASR Nederland NV | 160,854 | 12.2M $ | 0.04 % |
| 466 | Tele2 AB | 587,439 | 12.1M $ | 0.04 % |
| 467 | iA Financial Corp Inc | 93,452 | 12M $ | 0.04 % |
| 468 | Ryohin Keikaku Co Ltd | 518,500 | 12M $ | 0.04 % |
| 469 | Metso Oyj | 692,909 | 12M $ | 0.04 % |
| 470 | Sonova Holding AG | 54,023 | 11.8M $ | 0.04 % |
| 471 | AltaGas Ltd | 315,869 | 11.8M $ | 0.04 % |
| 472 | Sage Group PLC/The | 990,081 | 11.8M $ | 0.04 % |
| 473 | Konami Group Corp | 97,800 | 11.7M $ | 0.04 % |
| 474 | Olympus Corp | 1,181,900 | 11.6M $ | 0.04 % |
| 475 | Kuehne + Nagel International AG | 49,390 | 11.6M $ | 0.04 % |
| 476 | TFI International Inc | 80,965 | 11.6M $ | 0.04 % |
| 477 | Admiral Group PLC | 251,056 | 11.5M $ | 0.04 % |
| 478 | Chocoladefabriken Lindt & Spruengli AG | 936 | 11.5M $ | 0.04 % |
| 479 | Severn Trent PLC | 256,888 | 11.4M $ | 0.04 % |
| 480 | Symrise AG | 128,940 | 11.4M $ | 0.04 % |
| 481 | Ageas SA/NV | 145,300 | 11.4M $ | 0.04 % |
| 482 | Fortum Oyj | 449,214 | 11.3M $ | 0.04 % |
| 483 | Henkel AG & Co. KGaA | 155,319 | 11.3M $ | 0.04 % |
| 484 | Segro PLC | 1,192,915 | 11.3M $ | 0.04 % |
| 485 | Pan Pacific International Holdings Corp. | 1,994,900 | 11.3M $ | 0.04 % |
| 486 | Eiffage SA | 69,709 | 11.2M $ | 0.04 % |
| 487 | GEA Group AG | 163,378 | 11.2M $ | 0.04 % |
| 488 | BlueScope Steel Ltd | 513,516 | 11.2M $ | 0.04 % |
| 489 | T&D Holdings Inc | 459,100 | 11.1M $ | 0.04 % |
| 490 | SBI Holdings Inc | 550,500 | 11.1M $ | 0.04 % |
| 491 | Finning International Inc | 150,941 | 11.1M $ | 0.04 % |
| 492 | Mowi ASA | 495,552 | 11M $ | 0.04 % |
| 493 | Stantec Inc | 120,213 | 11M $ | 0.04 % |
| 494 | Unipol Assicurazioni SpA | 417,696 | 10.9M $ | 0.04 % |
| 495 | Hong Kong & China Gas Co Ltd | 11,681,482 | 10.8M $ | 0.04 % |
| 496 | AddTech AB | 293,987 | 10.8M $ | 0.04 % |
| 497 | WH Group Ltd | 8,860,000 | 10.8M $ | 0.04 % |
| 498 | Endeavour Mining PLC | 178,163 | 10.8M $ | 0.04 % |
| 499 | Aegon Ltd | 1,292,419 | 10.7M $ | 0.04 % |
| 500 | Telenor ASA | 648,765 | 10.7M $ | 0.04 % |